COLM
Columbia Sportswear Company
$55.72
+$0.68(+1.24%)
55
Overall
100
Value
36
Tech
31
Quality
Market Cap
$2.99B
Volume
865.13K
52W Range
$48.11 - $92.88
Target Price
$53.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.3B | $2.4B | $4.9B | $5.6B | $3.0B | $2.5B | $3.1B | $3.5B | $3.5B | $3.4B | ||
| Total Revenue | $2.3B | $2.4B | $2.5B | $2.8B | $3.0B | $2.5B | $3.1B | $3.5B | $3.5B | $3.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.3B | $-1.3B | $-1.3B | $-1.4B | $1.5B | $1.3B | $1.5B | $1.8B | $1.8B | $1.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $832.0M | $864.1M | $973.1M | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | ||
| Research & Development | -- | -- | $50.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $832.0M | $864.1M | $910.9M | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | ||
| Selling & Marketing Expenses | $832.0M | $864.1M | $910.9M | $1.1B | $166.4M | $141.3M | $184.8M | $205.9M | $209.4M | $198.7M | ||
| General & Administrative Expenses | $-69.6M | $-77.1M | $-86.1M | $-145.4M | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | ||
| Promotion & Advertising | $-120.8M | $-118.7M | $-121.8M | $-150.4M | $166.4M | $141.3M | $184.8M | -- | -- | -- | ||
| Salaries & Wages | $-11.7M | $-11.0M | $11.3M | $14.3M | $-4.0M | $-4.0M | $-4.5M | -- | -- | -- | ||
| Depreciation & Amortization | $-56.5M | $-60.0M | $-59.9M | $-58.2M | $59.8M | $63.4M | $55.9M | $54.8M | $58.1M | $55.9M | ||
| Depreciation & Amortization | $-56.5M | $-60.0M | $-59.9M | $-58.2M | $59.8M | $63.4M | $55.9M | -- | -- | -- | ||
| Amortization | $-5.1B | $-5.1M | $-3.9M | $-3.0M | $123.6M | $120.1M | $101.9M | $81.6M | $79.9M | $79.2M | ||
| Securities Amortization | -- | -- | -- | $201.6M | $121.2M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-6.6M | $-3.3M | $-2.7M | $-1.8M | $-5.0M | $-906.0K | $-883.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $249.7M | $256.5M | $2.6B | $2.9B | $395.0M | $137.0M | $450.5M | $393.1M | $310.3M | $270.7M | ||
| EBITDA | $304.9M | $318.0M | $327.1M | $418.9M | $527.2M | $283.6M | $566.1M | $514.8M | $384.3M | $354.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.1M | $1.0M | $429.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income Operating | -- | -- | -- | $14.2M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $1.5M | $2.0M | $4.5M | $9.9M | $8.3M | $435.0K | $1.4M | $2.7M | $13.7M | $27.7M | ||
| Net Non-Operating Interest Income/Expense | $432.0K | $962.0K | $4.1M | $9.9M | $8.3M | $435.0K | $1.4M | $2.7M | $13.7M | $27.7M | ||
| Other Income/Expense | $2.8M | $572.0K | $-2.5B | $-2.8B | $-2.2M | $-2.0M | $373.0K | $-34.0M | $-2.2M | $257.0K | ||
| Other Special Charges | $-2.8M | $-572.0K | $2.5B | $2.8B | $2.2M | $2.0M | $-373.0K | $1.6M | $2.2M | $-257.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $-28.8M | $-34.7M | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $-62.7M | -- | $12.1M | $18.4M | $-13.6M | $-3.3M | $23.6M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $5.0M | $500.0K | $35.6M | $25.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $248.4M | $257.9M | $267.2M | $360.7M | $405.4M | $137.0M | $450.5M | $397.4M | $326.2M | $298.2M | ||
| Pre-Tax Income | $247.3M | $256.9M | $266.7M | $360.7M | $405.4M | $139.5M | $451.5M | $397.4M | $326.2M | $298.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $67.5M | $58.5M | $-154.4M | $85.8M | $74.9M | $31.5M | $97.4M | $86.0M | $74.8M | $74.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $174.3M | $191.9M | $5.3B | $5.6B | $330.5M | $108.0M | $354.1M | $311.4M | $251.4M | $223.3M | ||
| Net Income (Continuing Operations) | $174.3M | $191.9M | $5.3B | $5.6B | $330.5M | $108.0M | $354.1M | $311.4M | $251.4M | $223.3M | ||
| Net Income (Discontinued Operations) | $174.3M | $191.9M | $5.3B | $5.6B | $330.5M | $108.0M | $354.1M | $311.4M | $251.4M | $223.3M | ||
| Net Income (Common Stockholders) | $174.3M | $191.9M | $5.3B | $5.6B | $315.0M | $108.0M | $354.1M | $311.4M | $251.4M | $223.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-420.7M | $-402.6M | $-333.1M | $-148.9M | $2.7B | $2.4B | $2.7B | $3.0B | $3.2B | $3.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $70.2M | $69.7M | $69.8M | $69.6M | $67.8M | $66.4M | $65.9M | $62.8M | $61.2M | $58.3M | ||
| Average Shares Outstanding (Diluted) | $71.1M | $70.6M | $70.5M | $70.4M | $68.5M | $66.8M | $66.4M | $63.0M | $61.4M | $58.5M | ||
| Shares Outstanding | $69.3M | $69.5M | $70.0M | $68.2M | $67.4M | $66.4M | $64.5M | $62.2M | $59.8M | $55.3M | ||
| Basic EPS | $2.48 | $2.75 | $1.51 | $3.85 | $4.87 | $1.63 | $5.37 | $4.96 | $4.11 | $3.83 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $4.87 | $1.63 | $5.37 | $4.96 | $4.11 | $3.83 | ||
| Diluted EPS | $2.45 | $2.72 | $1.49 | $3.81 | $4.83 | $1.62 | $5.33 | $4.95 | $4.09 | $3.82 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $4.83 | $1.62 | $5.33 | $4.95 | $4.09 | $3.82 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.96 | -- | -- | $1.2 | $1.2 | $1.2 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | $16.3M | $14.1M | $17.8M | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | $50.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $14.3M | $14.0M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $14.3M | $14.0M | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | $35.5M | $62.7M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $14.2M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $11.3M | $14.3M | -- | $-31.3M | $8.6M | -- | -- | -- | ||
| Minority Interests | $-5.5M | $-6.5M | $-7.2M | $-28.0M | $16.6M | $1.8B | -- | -- | -- | -- | ||
| Other Gand A | $-69.6M | $-77.1M | $-86.1M | $-145.4M | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | ||
| Other Impairment Of Capital Assets | $-4.2M | $-4.3M | $-1.4M | $-58.2M | $59.8M | $17.5M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $1.2M | $8.0M | $200.0K | -- | -- | -- | ||
| Rent And Landing Fees | $-69.6M | $-77.1M | $-86.1M | $-145.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $832.0M | $864.1M | $910.9M | $1.1B | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $62.7M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $-12.1M | $-18.4M | $-22.0M | $-21.7M | $-23.6M | ||
| Restruct | -- | -- | -- | -- | -- | $-28.8M | $-34.7M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COLM | $55.72 | +1.2% | 865.13K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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